Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of TRY(except for per share items)
| Fiscal data as of Dec 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 924 | ||
| Total Receivables, Net | 2,975 | ||
| Total Inventory | 1,209 | ||
| Prepaid expenses | 167 | ||
| Other current assets, total | 108 | ||
| Total current assets | 5,382 | ||
| Property, plant & equipment, net | 3,499 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 180 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 9,061 | ||
| LIABILITIES | |||
| Accounts payable | 1,567 | ||
| Accrued expenses | 88 | ||
| Notes payable/short-term debt | 1,061 | ||
| Current portion long-term debt/capital leases | 981 | ||
| Other current liabilities, total | 232 | ||
| Total current liabilities | 3,930 | ||
| Total long term debt | 1,217 | ||
| Total debt | 3,259 | ||
| Deferred income tax | 380 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 5,584 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 79 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 260 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,409 | ||
| Other equity, total | 1,728 | ||
| Total equity | 3,477 | ||
| Total liabilities & shareholders' equity | 9,061 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 0 | ||
